Silver State Bancorp Cash Flow - Annual (OTCMKTS:SSBXQ)

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$0 $0 (0%) SSBXQ stock closing price Mar 31, 2016 (Closing)

The Silver State Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Silver State Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Silver State Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Silver State Bancorp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Silver State Bancorp had cash and cash equivalents of $35.47M at the beginning of the year and $13.83M at year end for 2007. View details of Silver State Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2007
Silver State Bancorp Net Income Cash Flow
24.82M
Depreciation Depletion Amortization Cash-Flow2.55M
Net Increase (Decrease) in Assets Liabilities-2.75M
Cash From (used in) Discontinued Operations-
Other Adjustments Net-25.21M
Silver State Bancorp Net Cash from (used by) Operating Activities
-0.58M
Increase (Decrease) in Prop Plant And Equipment-13.62M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-532.39M
Other Cash Inflow (Outflow) from Investment Activities0.44M
Silver State Bancorp Net Cash from (used by) Invesment Activities
-545.57M
Issuance (Purchase) of Equity Shares24.92M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings58.98M
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities
Silver State Bancorp Net Cash from (used by) Financing Activities
524.52M
Effect of Exchange Rate Changes on Cash-
Silver State Bancorp Net Change in Cash & Cash Equivalents
-21.64M
Cash & Equivalents at Beginning of Year35.47M
Cash & Equivalents at Year End13.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Silver State Bancorp stock price history provides the price history of a stock, Silver State Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Silver State Bancorp had a Net Change in Cash and Cash Equivalents of $-21.64M for the latest year 2007. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Silver State Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. It is important to check this to see where the company is getting its money from. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out.
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